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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : CHATEAU DE JALESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2021-10-11 | Partially confidential | 2019-09-30 | Complete |
| Name | CHATEAU DE JALESNES |
| Siren | 798421475 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 15462 |
| Management number | 2013B01419 |
| Activity code | 6820A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49390 VERNANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 151.00 | 37 179.00 | 13 972.00 | 51 151.00 |
AF Concessions, Patents and Similar Rights | 1 756.00 | 1 756.00 | 1 756.00 | |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | 750.00 | |
AT Other tangible assets | 207 383.00 | 176 293.00 | 31 090.00 | 207 383.00 |
BJ TOTAL (I) | 261 040.00 | 215 978.00 | 45 062.00 | 261 040.00 |
BV Advances and down payments on orders | 124 698.00 | 124 698.00 | 124 698.00 | |
BX Customers and related accounts | 95 795.00 | 95 795.00 | 95 795.00 | |
BZ Other receivables | 93 413.00 | 93 413.00 | 93 413.00 | |
CF Cash and cash equivalents | 6 420.00 | 6 420.00 | 6 420.00 | |
CJ TOTAL (II) | 320 325.00 | 320 325.00 | 320 325.00 | |
CO Grand total (0 to V) | 581 365.00 | 215 978.00 | 365 387.00 | 581 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -400 444.00 | -276 502.00 | -400 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | -123 942.00 | -139.00 | |
DL TOTAL (I) | -388 583.00 | -388 444.00 | -388 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 399 988.00 | 473 082.00 | 399 988.00 | |
DW Advances and down payments received on current orders | 9 130.00 | 9 130.00 | 9 130.00 | |
DX Trade payables and related accounts | 304 839.00 | 61 035.00 | 304 839.00 | |
DY Tax and social security liabilities | 27 597.00 | 25 107.00 | 27 597.00 | |
EA Other liabilities | 12 416.00 | 56 568.00 | 12 416.00 | |
EC TOTAL (IV) | 753 970.00 | 624 922.00 | 753 970.00 | |
EE Grand total (I to V) | 365 387.00 | 236 477.00 | 365 387.00 | |
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